Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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74347R248

4530(+0.0%)

Value:

$288.6M(-3.6%)

78463X459

4428(-2.2%)

Value:

$288.3M(+2.5%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

33997(+51.1%)

Value:

$288.0M(+43.5%)

Grupo Cibest S.A.

CIB|05968L102

7144

Value:

$287.9M

45782C797

7398(+0.0%)

Value:

$287.4M(-1.8%)

46137V563

13377(-1.4%)

Value:

$287.2M(-0.4%)

Avidity Biosciences, Inc.

RNA|05370A108

9728(+29.9%)

Value:

$287.2M(+31.9%)

INGLES MARKETS INC

IMKTA|457030104

4409(-14.5%)

Value:

$287.2M(-13.6%)

AGILYSYS INC

AGYS|00847J105

3955(-12.9%)

Value:

$286.9M(-52.0%)

78468R812

1826(+0.0%)

Value:

$286.1M(+1.2%)

StepStone Group Inc.

STEP|85914M107

5467(+14.0%)

Value:

$285.5M(+2.8%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

50088(+0.2%)

Value:

$285.5M(-41.9%)

Hanesbrands Inc.

HBI|410345102

49462(+26.3%)

Value:

$285.4M(-10.5%)

Viking Therapeutics, Inc.

VKTX|92686J106

11806(-18.2%)

Value:

$285.3M(-50.9%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

13004

Value:

$284.4M

AMEDISYS INC

AMED|023436108

3070

Value:

$284.4M

PRICESMART INC

PSMT|741511109

3232(+22.6%)

Value:

$284.0M(+16.9%)

CATHAY GENERAL BANCORP

CATY|149150104

6597(-2.8%)

Value:

$283.9M(-12.2%)

Noble Corp plc

NE|G65431127

11940(+2.8%)

Value:

$283.0M(-22.4%)

COUSINS PROPERTIES INC

CUZ|222795502

9561(+16.7%)

Value:

$282.0M(+12.4%)

Instrument	Shares		Other Manager	Value
(cusip74347R248)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$288.6K	QoQ -3.65% (-$10.9K) YoY NEW(+$288.6K)
(cusip78463X459)✕	4.4K	QoQ -2.20% (-100) YoY -21.34% (-1.2K)	All Managers (Combined)	$288.3K	QoQ +2.54% (-$7.1K) YoY -14.62% (-$49.4K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	34.0K	QoQ +51.09% (+11.5K) YoY +223.25% (+23.5K)	All Managers (Combined)	$288.0K	QoQ +43.47% (+$87.3K) YoY +213.63% (+$196.1K)
Grupo Cibest S.A.(CIBcusip05968L102)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$287.9K	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
(cusip45782C797)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$287.4K	QoQ -1.81% (-$5.3K) YoY NEW(+$287.4K)
(cusip46137V563)✕	13.4K	QoQ -1.40% (-191) YoY -66.89% (-27.0K)	All Managers (Combined)	$287.2K	QoQ -0.42% (-$1.2K) YoY -65.58% (-$547.3K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	9.7K	QoQ +29.91% (+2.2K) YoY NEW(+9.7K)	All Managers (Combined)	$287.2K	QoQ +31.87% (+$69.4K) YoY NEW(+$287.2K)
Ingles Markets Inc(IMKTAcusip457030104)	4.4K	QoQ -14.48% (-747) YoY NEW(+4.4K)	All Managers (Combined)	$287.2K	QoQ -13.57% (-$45.1K) YoY NEW(+$287.2K)
Agilysys Inc(AGYScusip00847J105)	4.0K	QoQ -12.94% (-588) YoY +62.75% (+1.5K)	All Managers (Combined)	$286.9K	QoQ -52.05% (-$311.5K) YoY +40.11% (+$82.1K)
(cusip78468R812)✕	1.8K	QoQ 0.00% (+0) YoY -7.35% (-145)	All Managers (Combined)	$286.1K	QoQ +1.18% (+$3.4K) YoY -0.32% (-$920)
Stepstone Group Inc.(STEPcusip85914M107)	5.5K	QoQ +13.96% (+670) YoY NEW(+5.5K)	All Managers (Combined)	$285.5K	QoQ +2.83% (+$7.9K) YoY NEW(+$285.5K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	50.1K	QoQ +0.17% (-88) YoY NEW(+50.1K)	All Managers (Combined)	$285.5K	QoQ -41.85% (-$205.5K) YoY NEW(+$285.5K)
Hanesbrands Inc.(HBIcusip410345102)	49.5K	QoQ +26.25% (-10.3K) YoY -27.35% (-18.6K)	All Managers (Combined)	$285.4K	QoQ -10.49% (-$33.5K) YoY -27.73% (-$109.5K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	11.8K	QoQ -18.16% (-2.6K) YoY +39.58% (-3.3K)	All Managers (Combined)	$285.3K	QoQ -50.85% (-$295.2K) YoY -58.86% (-$408.3K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	13.0K	QoQ NEW(+13.0K) YoY -9.47% (-1.4K)	All Managers (Combined)	$284.4K	QoQ NEW(+$284.4K) YoY -66.31% (-$560.0K)
Amedisys Inc(AMEDcusip023436108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$284.4K	QoQ NEW(+$284.4K) YoY NEW(+$284.4K)
Pricesmart Inc(PSMTcusip741511109)	3.2K	QoQ +22.61% (+596) YoY NEW(+3.2K)	All Managers (Combined)	$284.0K	QoQ +16.87% (+$41.0K) YoY NEW(+$284.0K)
Cathay General Bancorp(CATYcusip149150104)	6.6K	QoQ -2.82% (-192) YoY +17.61% (+988)	All Managers (Combined)	$283.9K	QoQ -12.20% (-$39.4K) YoY +33.77% (+$71.7K)
Noble Corp Plc(NEcusipG65431127)	11.9K	QoQ +2.81% (-327) YoY +146.28% (+7.1K)	All Managers (Combined)	$283.0K	QoQ -22.39% (-$81.7K) YoY +20.36% (+$47.9K)
Cousins Properties Inc(CUZcusip222795502)	9.6K	QoQ +16.73% (+1.4K) YoY NEW(+9.6K)	All Managers (Combined)	$282.0K	QoQ +12.42% (+$31.2K) YoY NEW(+$282.0K)